• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Immobilier

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ODDIMB2:FP

1,561.25 EUR 14.59 0.94%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMB2)

Year To Date: +26.44% 3-Month: +7.68% 3-Year: - 52-Week Range: 1,215.77 - 1,561.25
1-Month: +5.06% 1-Year: +27.31% 5-Year: - Beta vs CAC: 0.73

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  • ODDIMB2:FP 1,561.25
  • 1M
  • 1Y
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Fund Profile & Information for ODDIMB2

Oddo Immobilier is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities that are linked to the real estate sector. The Fund must invest at least 75 percent of its assets in stocks eligible for the PEA.

Inception Date: 05-30-2012 Telephone: 33-1-44-51-84-14 Tel
Managers: VERONIQUE GOMEZ / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ODDIMB2

NAV (on 2014-12-23) 1,561.25
Assets (M) (on 2014-12-23) 159.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ODDIMB2

No dividends reported

Fees & Expenses for ODDIMB2

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDIMB2

Filing Date: 11/28/2014
Name Position Value % of Total
Deutsche Wohnen AG 683,783 13,193,600 8.680%
Unibail-Rodamco SE 60,156 12,783,200 8.410%
Deutsche Annington Immobilien 472,331 12,190,400 8.020%
GAGFAH SA 654,395 10,153,600 6.680%
LEG Immobilien AG 139,726 8,314,400 5.470%
ICADE 111,525 7,174,400 4.720%
Klepierre 193,738 6,992,000 4.600%
Corio NV 167,747 6,824,800 4.490%
Gecina SA 58,843 6,399,200 4.210%
Land Securities Group PLC 306,536 4,544,800 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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